Managers / Q4 2025 · view latest →
AlphaQuest LLC
CIK 0001883897 · 110 EAST 59TH STREET, 36TH FLOOR, NEW YORK, NY, 10022 · (212)838-7222
Summary
Alphaquest LLC reported $1.8B in U.S.-listed holdings across 2,245 positions for Q4 2025.
Its largest position, IEF, represents 9.0% of the portfolio.
Compared with Q3 2025, the fund opened 74 new positions and exited 66.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 76.6% · $1.4B
- ETP · 17.5% · $313M
- REIT · 5.6% · $100M
- Other · 0.2% · $4M
- Tracking Stk · 0.0% · $834,541
- Equity WRT · 0.0% · $4,060
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LXPLXP INDUSTRIAL TRUST | NEW | +60.6K | 60.6K | +$3M | $3M |
| BBAIBIGBEAR AI HLDGS INC | NEW | +356.4K | 356.4K | +$2M | $2M |
| EXPEAGLE MATLS INC | NEW | +9.1K | 9.1K | +$2M | $2M |
| NVTSNAVITAS SEMICONDUCTOR CORP | NEW | +61.6K | 61.6K | +$440,052 | $440,052 |
| EGANEGAIN CORP | NEW | +36.4K | 36.4K | +$375,009 | $375,009 |
| VLGEAVILLAGE SUPER MKT INC | NEW | +10.3K | 10.3K | +$365,701 | $365,701 |
| SJMSMUCKER J M CO | NEW | +3.5K | 3.5K | +$341,455 | $341,455 |
| RLAYRELAY THERAPEUTICS INC | NEW | +39.4K | 39.4K | +$333,722 | $333,722 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $0 | 1 | Apr 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.8B | 2,245 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.5B | 2,237 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.0B | 1,984 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $920M | 2,018 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $753M | 1,672 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.1B | 1,863 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $737M | 1,551 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $575M | 1,635 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $471M | 1,061 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.